Expect Equity LLC Top Holdings and 13F Report (2025) About Expect Equity LLCInvestment ActivityExpect Equity LLC has $95.54 million in total holdings as of December 31, 2024.Expect Equity LLC owns shares of 45 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Largest Holdings Cousins Properties $3,871,517Columbia Banking System $3,850,411Flowserve $3,678,404MKS Instruments $3,421,904First Horizon $3,323,604 Sector AllocationMap of 500 Largest Holdings ofExpect Equity LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCUZCousins Properties$3,871,517126,3554.1%FinanceCOLBColumbia Banking System$3,850,411142,5554.0%FinanceFLSFlowserve$3,678,40463,9503.9%Industrial ProductsMKSIMKS Instruments$3,421,90432,7803.6%Computer and TechnologyFHNFirst Horizon$3,323,604165,0253.5%FinanceCECOCECO Environmental$3,266,503108,0553.4%Industrial ProductsHASHasbro$3,245,85558,0553.4%Consumer DiscretionaryTTMITTM Technologies$3,231,509130,5663.4%Computer and TechnologyLWLamb Weston$2,869,68042,9403.0%Consumer StaplesOSKOshkosh$2,798,38529,4352.9%Auto/Tires/TrucksCNMCore & Main$2,723,68553,5002.9%Industrial ProductsBELFBBel Fuse$2,564,07531,0912.7%Computer and TechnologyNOGNorthern Oil and Gas$2,545,46068,5002.7%Oils/EnergyBRKRBruker$2,513,62642,8802.6%Computer and TechnologyWNS HLDGS LTD$2,458,59351,8802.6%COM SHSCMCCommercial Metals$2,457,43249,5452.6%Basic MaterialsLYTSLSI Industries$2,391,068123,1242.5%ConstructionMODModine Manufacturing$2,371,69620,4582.5%Auto/Tires/TrucksNCRNCR$2,290,645165,5092.4%Computer and TechnologyVSECVSE$2,261,95423,7852.4%ConstructionLNTHLantheus$2,229,70124,9242.3%MedicalTHGThe Hanover Insurance Group$2,192,76914,1782.3%FinanceLMBLimbach$2,110,01524,6672.2%ConstructionIARTIntegra LifeSciences$2,088,94192,1052.2%MedicalCRICarter's$1,964,92936,2602.1%Consumer DiscretionaryNOMDNomad Foods$1,934,063115,2602.0%Consumer StaplesCIVICivitas Resources$1,916,44941,7802.0%Oils/EnergyROCKGibraltar Industries$1,899,05432,2422.0%ConstructionKMPRKemper$1,854,34027,9101.9%FinanceLAKELakeland Industries$1,808,55770,7851.9%Industrial ProductsOPCHOption Care Health$1,769,25576,2611.9%MedicalMAMAMama's Creations$1,505,292189,1071.6%Consumer StaplesHIHillenbrand$1,502,52648,8151.6%Industrial ProductsCHEFChefs' Warehouse$1,431,16829,0181.5%Consumer StaplesBVBrightView$1,426,96489,2411.5%Business ServicesVMDViemed Healthcare$1,368,741170,6661.4%MedicalEPACEnerpac Tool Group$1,249,05430,3981.3%Industrial ProductsMECMayville Engineering$1,174,97674,7441.2%ConstructionHAEHaemonetics$1,100,92814,1001.2%MedicalHAINThe Hain Celestial Group$1,060,469172,4341.1%Consumer StaplesGVAGranite Construction$933,58510,6441.0%ConstructionARISAris Water Solutions$887,63537,0620.9%Business ServicesSYNASynaptics$880,58011,5380.9%Computer and TechnologyMMSMaximus$677,1509,0710.7%Business ServicesICFIICF International$432,2553,6260.5%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
